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Stocks With The Most
New Fund Positions
Funds Holding
Holding in Top 10
New Positions
Closed Positions
Increased Positions
Reduced Positions
Call Options
Put Options
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Market Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Net new
positions
New positions
Closed positions
Return since
30 Jun ‘26
2601
2601
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
14
21
7
0.87%
2602
2602
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
14
24
10
0.38%
2603
IBMS
2603
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$340M
14
19
5
3.71%
2604
PAL
2604
Proficient Auto Logistics
PAL
$99M
14
23
9
48.2%
2605
2605
Lucid Diagnostics
LUCD
$154M
14
24
10
24.7%
2606
2606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$989M
14
19
5
0.36%
2607
2607
Zentalis Pharmaceuticals
ZNTL
$246M
14
33
19
46.4%
2608
2608
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
14
19
5
9.17%
2609
2609
BlackRock Capital Allocation Term Trust
BCAT
$1.44B
14
25
11
14.9%
2610
2610
Comstock
LODE
$184M
14
35
21
41.8%
2611
CTNM
2611
Contineum Therapeutics
CTNM
$479M
14
29
15
22.3%
2612
2612
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
14
20
6
3.31%
2613
2613
BlackRock Debt Strategies Fund
DSU
$575M
14
20
6
8.45%
2614
2614
Franklin Financial Services
FRAF
$282M
14
18
4
0.24%
2615
2615
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
14
22
8
10.4%
2616
2616
Runway Growth Finance
RWAY
$280M
14
30
16
19.3%
2617
BKDV
2617
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
14
17
3
1.4%
2618
2618
QuickLogic
QUIK
$200M
14
37
23
45.4%
2619
2619
Twin Disc
TWIN
$385M
14
28
14
14.1%
2620
2620
TAT Technologies
TATT
$463M
14
36
22
26.1%
2621
2621
Avantis US Mid Cap Value ETF
AVMV
$765M
14
19
5
4.01%
2622
2622
Lyell Immunopharma
LYEL
$239M
14
23
9
30.7%
2623
2623
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$236M
14
17
3
0.29%
2624
HFSI
2624
Hartford Strategic Income ETF
HFSI
$1.18B
14
18
4
3.73%
2625
GBFH
2625
GBank Financial Holdings
GBFH
$277M
14
17
3
37%
1
103
104
105
106
107
328
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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